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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-S.S.KULAM,Village Panchayat & Equivalent:-Vellamadai |
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| Opening Balance | 62,03,910.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,91,219.00 | 0.00 | 0.00 | 6,19,185.00 | 0.00 |
| May, 2020 | 2,18,946.00 | 0.00 | 0.00 | 5,13,475.00 | 0.00 |
| June, 2020 | 3,63,495.00 | 0.00 | 0.00 | 7,86,233.00 | 0.00 |
| July, 2020 | 9,86,277.00 | 0.00 | 0.00 | 5,04,979.00 | 0.00 |
| August, 2020 | 6,07,473.00 | 0.00 | 0.00 | 5,79,212.00 | 0.00 |
| September, 2020 | 35,41,862.00 | 0.00 | 0.00 | 8,10,419.00 | 0.00 |
| October, 2020 | 68,66,754.00 | 0.00 | 0.00 | 45,13,032.00 | 0.00 |
| November, 2020 | 6,04,438.00 | 0.00 | 0.00 | 10,24,820.00 | 0.00 |
| December, 2020 | 4,76,493.00 | 0.00 | 0.00 | 2,07,879.09 | 0.00 |
| Januaury, 2021 | 41,30,876.00 | 0.00 | 0.00 | 44,38,334.00 | 0.00 |
| February, 2021 | 8,71,859.00 | 0.00 | 0.00 | 10,21,688.00 | 0.00 |
| March, 2021 | 27,99,863.00 | 0.00 | 0.00 | 22,71,622.00 | 0.00 |
| Total | 2,23,59,555.00 | 0.00 | 0.00 | 1,72,90,878.09 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |